Exchange-Traded Fund Assets
May 2007Washington, DC, June 27, 2007 - The combined assets of the nation's exchange-traded funds (ETFs) were $485.51 billion in May, according to ICI. The Institute's monthly statistical collection also includes the value of shares issued and redeemed by exchange-traded funds. Statistics contained in the Institute's monthly ETF report have been obtained from information provided to ICI by exchange-traded funds and commodity funds. Commodity funds are listed in the Domestic (Sector/Industry) category. A detailed breakdown of the monthly ETF data is available on our website at http://members.ici.org/stats/etfdata.xls
|
|
|
|
|
|
Assets of Exchange-Traded Funds by Type
(millions of dollars) |
| |
|
May 2007 |
April 2007 |
December 2006 |
Total Domestic Equity Index |
323,640 |
311,985 |
290,842 |
| |
Domestic (Broad-based) |
254,830 |
243,391 |
232,487 |
| |
Domestic (Sector/Industry) |
68,810 |
68,594 |
58,355 |
Global/International Equity Index |
137,480 |
131,160 |
111,194 |
Bond Index |
24,392 |
23,402 |
20,514 |
All |
485,512 |
466,546 |
422,550 |
|
|
|
|
|
Value of Shares Issued and Redeemed by All Exchange-Traded Funds
(millions of dollars) |
| |
May 2007 |
April 2007 |
2007 |
2006 |
Gross Issuance |
58,864 |
47,632 |
285,426 |
161,931 |
Gross Redemptions |
53,423 |
41,006 |
258,989 |
138,705 |
Net Issuance |
5,442 |
6,626 |
26,439 |
23,227 |
|
|
|
|
|
Number of Exchange-Traded Funds by Type |
| |
May 2007 |
April 2007 |
December 2006 |
Total Domestic Equity Index |
379 |
355 |
268 |
| |
Domestic (Broad-Based) |
176 |
169 |
133 |
| |
Domestic (Sector/Industry) |
203 |
186 |
135 |
Global/International Equity Index |
103 |
100 |
85 |
Bond Index |
25 |
20 |
6 |
All |
507 |
475 |
359 | Highlights: Assets of all exchange-traded funds rose in May by $18.97 billion, or 4.1 percent, to $485.51 billion. Over the past 12 months, ETF assets increased $150.27 billion, or 44.8 percent. Assets in domestic equity ETFs increased $88.91 billion since May 2006, and global equity ETFs assets rose $53.43 billion during this period. During May, the value of all ETF shares issued exceeded that of shares redeemed by $5.44 billion. So far this year, ETFs experienced a net issuance of $26.44 billion. This website includes a section devoted to statistics on unit investment trusts and other investment companies.
|
